Purpose International Dividend Fund (TSX:PID)
Canada flag Canada · Delayed Price · Currency is CAD
25.35
+0.51 (2.05%)
Apr 17, 2025, 3:26 PM EDT

TSX:PID Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ETR: ALVAllianz SE3.20%5,640
2SWX: NOVNNovartis AG3.15%19,132
3BIT: ISPIntesa Sanpaolo S.p.A.2.94%385,272
4SWX: ZURNZurich Insurance Group AG2.94%2,837
5LON: ULVRUnilever PLC2.79%31,433
6EPA: CSAXA SA2.71%42,801
7LON: HSBAHSBC Holdings plc2.70%155,803
8LON: GSKGSK plc2.65%93,264
9EPA: TTETotalEnergies SE2.60%26,756
10ASX: BHPBHP Group Limited2.45%68,920
11BIT: ENELEnel SpA2.45%202,896
12SWX: HOLNHolcim AG2.43%15,308
13BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.34%115,742
14EPA: SANSanofi2.33%14,190
15SWX: ROGRoche Holding AG2.25%4,612
16LON: TSCOTesco PLC1.82%284,571
17AMS: ADKoninklijke Ahold Delhaize N.V.1.79%32,143
18LON: RIORio Tinto Group1.78%19,413
19n/aCash1.77%1,715,054
20ETR: DTEDeutsche Telekom AG1.67%30,275
21HEL: NDA.FINordea Bank Abp1.62%85,682
22EPA: SGOCompagnie de Saint-Gobain S.A.1.62%10,962
23BME: ITXIndustria de Diseño Textil, S.A.1.60%21,730
24TYO: 8001ITOCHU Corporation1.57%22,600
25TYO: 9433KDDI Corporation1.57%66,000
26TYO: 7751Canon Inc.1.56%33,900
27TYO: 8630Sompo Holdings, Inc.1.56%34,300
28EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.37%26,186
29BME: IBEIberdrola, S.A.1.29%53,539
30EPA: BNPBNP Paribas SA1.21%9,801
31ETR: MBGMercedes-Benz Group AG1.21%13,898
32ASX: ANZANZ Group Holdings Limited1.21%44,783
33EPA: DGVinci SA1.20%6,397
341.HKCK Hutchison Holdings Ltd1.18%141,000
35ETR: DHLDeutsche Post AG1.08%17,058
36HEL: NOKIANokia Oyj1.06%136,049
37ASX: WESWesfarmers Limited1.04%15,355
38LON: LLOYLloyds Banking Group plc1.00%724,034
39TYO: 6178Japan Post Holdings Co., Ltd.0.98%64,900
40SWX: ABBNABB Ltd0.94%12,188
41EPA: BNDanone S.A.0.94%8,243
42LON: BABAE Systems plc0.93%30,894
43TYO: 8725MS&AD Insurance Group Holdings, Inc.0.92%28,300
44TYO: 8058Mitsubishi Corporation0.89%33,700
45ASX: RIORio Tinto Group0.89%7,991
46BME: ELEEndesa, S.A.0.85%21,448
47TYO: 9434SoftBank Corp.0.80%380,100
48BIT: UCGUniCredit S.p.A.0.79%9,470
49HKG: 2388BOC Hong Kong (Holdings) Limited0.78%130,500
50ASX: NABNational Australia Bank Limited0.78%24,638
As of Mar 31, 2025
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